Fulton Breakefield Broenniman’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
8,644
-112
| -1% | -$34K | 0.18% | 67 |
|
|
2025
Q1 | $2.41M | Sell |
8,756
-272
| -3% | -$74.8K | 0.17% | 68 |
|
|
2024
Q4 | $2.62M | Sell |
9,028
-967
| -10% | -$280K | 0.19% | 70 |
|
|
2024
Q3 | $2.83M | Sell |
9,995
-680
| -6% | -$193K | 0.2% | 69 |
|
|
2024
Q2 | $2.86M | Buy |
10,675
+2,323
| +28% | +$621K | 0.21% | 67 |
|
|
2024
Q1 | $2.17M | Buy |
8,352
+2,680
| +47% | +$697K | 0.17% | 66 |
|
|
2023
Q4 | $1.35M | Buy |
5,672
+1,431
| +34% | +$339K | 0.11% | 80 |
|
|
2023
Q3 | $901K | Sell |
4,241
-498
| -11% | -$106K | 0.08% | 91 |
|
|
2023
Q2 | $1.04M | Buy |
4,739
+2
| +0% | +$441 | 0.09% | 90 |
|
|
2023
Q1 | $967K | Buy |
4,737
+133
| +3% | +$27.1K | 0.08% | 94 |
|
|
2022
Q4 | $880K | Sell |
4,604
-143
| -3% | -$27.3K | 0.08% | 97 |
|
|
2022
Q3 | $852K | Sell |
4,747
-996
| -17% | -$179K | 0.08% | 93 |
|
|
2022
Q2 | $1.08M | Sell |
5,743
-117
| -2% | -$22.1K | 0.09% | 92 |
|
|
2022
Q1 | $1.33M | Buy |
5,860
+186
| +3% | +$42.3K | 0.12% | 79 |
|
|
2021
Q4 | $1.37M | Buy |
5,674
+426
| +8% | +$103K | 0.1% | 87 |
|
|
2021
Q3 | $1.17M | Buy |
5,248
+1,134
| +28% | +$252K | 0.1% | 79 |
|
|
2021
Q2 | $917K | Buy |
4,114
+741
| +22% | +$165K | 0.08% | 87 |
|
|
2021
Q1 | $697K | Buy |
3,373
+1,917
| +132% | +$396K | 0.06% | 89 |
|
|
2020
Q4 | $283K | Sell |
1,456
-1,835
| -56% | -$357K | 0.03% | 121 |
|
|
2020
Q3 | $561K | Buy |
3,291
+3
| +0.1% | +$511 | 0.06% | 95 |
|
|
2020
Q2 | $515K | Buy |
3,288
+797
| +32% | +$125K | 0.06% | 102 |
|
|
2020
Q1 | $321K | Sell |
2,491
-76
| -3% | -$9.79K | 0.05% | 119 |
|
|
2019
Q4 | $420K | Buy |
2,567
+36
| +1% | +$5.89K | 0.05% | 126 |
|
|
2019
Q3 | $382K | Buy |
+2,531
| New | +$382K | 0.05% | 122 |
|